We are live on ! Find out more
AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$415M
Cap. Flow
+$431M
Cap. Flow %
26.35%
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$39.5M
2
WKC icon
World Kinect Corp
WKC
+$34.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$21.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$19.2M
3
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 13.14%
3 Energy 12.65%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
426
Somnigroup International
SGI
$15.1B
$647K 0.04%
+44,816
New +$621K
CZZ
427
DELISTED
Cosan Limited
CZZ
$643K 0.04%
101,531
+59,001
+139% +$421K
AOS icon
428
A.O. Smith
AOS
$8.38B
$637K 0.04%
+19,388
New +$590K
BDX icon
429
Becton Dickinson
BDX
$43.1B
$635K 0.04%
+4,535
New +$635K
VLY icon
430
Valley National Bancorp
VLY
$7.93B
$630K 0.04%
+66,759
New +$632K
SWBI icon
431
Smith & Wesson
SWBI
$655M
$627K 0.04%
64,047
+6,189
+11% +$59.2K
LNC icon
432
Lincoln National
LNC
$7.91B
$620K 0.04%
+10,789
New +$603K
LO
433
DELISTED
LORILLARD INC COM STK
LO
$618K 0.04%
9,462
-24,246
-72% -$1.61M
AEO icon
434
American Eagle Outfitters
AEO
$2.85B
$615K 0.04%
+36,022
New +$549K
FAST icon
435
Fastenal
FAST
$54B
$611K 0.04%
+58,960
New +$637K
QIWI
436
DELISTED
QIWI PLC
QIWI
$608K 0.04%
+25,303
New +$558K
MDXG icon
437
MiMedx Group
MDXG
$626M
$607K 0.04%
58,390
+15,244
+35% +$143K
EDU icon
438
New Oriental
EDU
$7.84B
$605K 0.04%
+27,288
New +$549K
LPLA icon
439
LPL Financial
LPLA
$26.3B
$602K 0.04%
+13,724
New +$607K
NYT icon
440
New York Times
NYT
$11.6B
$596K 0.04%
+43,316
New +$580K
EEQ
441
DELISTED
Enbridge Energy Management Llc
EEQ
$595K 0.04%
+23,268
New +$599K
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$594K 0.04%
+6,542
New +$527K
INVA icon
443
Innoviva
INVA
$1.58B
$591K 0.04%
+37,591
New +$569K
PTX
444
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$591K 0.04%
+5,527
New +$527K
CATO icon
445
Cato Corp
CATO
$65.9M
$590K 0.04%
+14,908
New +$633K
JOBS
446
DELISTED
51job Inc
JOBS
$590K 0.04%
+18,295
New +$632K
MOG.A icon
447
Moog Inc Class A
MOG.A
$13B
$584K 0.04%
+7,776
New +$575K
GLF
448
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$584K 0.04%
+44,791
New +$802K
SCOR icon
449
Comscore
SCOR
$580K 0.04%
+567
New +$534K
CENX icon
450
Century Aluminum
CENX
$4.57B
$578K 0.04%
41,886
-17,688
-30% -$356K
16 17
18
19 20

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Airain Ltd held 1,109 positions worth $1.64B, up 34% from $1.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Airain Ltd deployed $431M of net new capital in Q1 2015, opening 428 new positions and adding to 204 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $19.2M trimmed.

  • Airain Ltd's largest Q1 2015 buy was FAMILY DOLLAR STORES: 506,358 shares worth $40.1M.
  • Airain Ltd added most to World Kinect Corp in Q1 2015, an estimated $34.5M increase.
  • Airain Ltd's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $19.2M.
  • Airain Ltd fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $21.4M.
  • Airain Ltd's ten largest holdings make up 15% of its $1.64B portfolio in Q1 2015.
  • Airain Ltd opened 428 new positions and closed 311 in Q1 2015.
  • Airain Ltd's portfolio value rose 34% quarter-over-quarter to $1.64B.

Based on Airain Ltd's 13F filing for Q1 2015, filed 11 May 2015.